Hemisphere Energy Corporation (TSXV:HME)
Canada flag Canada · Delayed Price · Currency is CAD
1.700
0.00 (0.00%)
May 2, 2025, 3:59 PM EDT

Hemisphere Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.557.190.15-0.44
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Cash & Short-Term Investments
12.557.190.15-0.44
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Cash Growth
74.57%4629.61%---63.09%
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Accounts Receivable
9.045.734.834.181.93
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Other Receivables
0.010.020.020.040.01
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Receivables
9.055.754.854.221.93
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Prepaid Expenses
1.081.170.830.590.63
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Other Current Assets
-0.21-0.430.19
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Total Current Assets
22.6814.325.835.253.2
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Property, Plant & Equipment
88.5476.372.0861.7648.9
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Long-Term Deferred Charges
----0.26
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Other Long-Term Assets
0.120.120.120.120.12
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Total Assets
111.3390.7478.0267.1252.48
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Accounts Payable
7.663.36.387.221.33
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Current Portion of Leases
0.830.70.630.40.08
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Current Income Taxes Payable
-7.220.21--
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Other Current Liabilities
0.290.180.626.930.99
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Total Current Liabilities
8.7711.417.8414.552.41
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Long-Term Debt
---15.5124.98
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Long-Term Leases
2.972.73.32.180.25
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Long-Term Deferred Tax Liabilities
19.378.978.13--
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Other Long-Term Liabilities
5.846.435.759.078.53
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Total Liabilities
36.9529.5125.0241.3136.17
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Common Stock
60.1763.1667.1456.554.34
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Additional Paid-In Capital
5.176.425.332.631.21
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Retained Earnings
9.04-8.36-19.47-33.33-39.24
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Shareholders' Equity
74.3861.225325.8116.31
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Total Liabilities & Equity
111.3390.7478.0267.1252.48
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Total Debt
3.83.43.9418.0925.31
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Net Cash (Debt)
8.763.79-3.79-18.09-24.88
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Net Cash Growth
131.31%----
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Net Cash Per Share
0.090.04-0.04-0.20-0.28
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Filing Date Shares Outstanding
96.7997.95101.27100.8888.07
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Total Common Shares Outstanding
97.3999.34101.9891.2986.78
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Working Capital
13.92.91-2.01-9.310.78
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Book Value Per Share
0.760.620.520.280.19
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Tangible Book Value
74.3861.225325.8116.31
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Tangible Book Value Per Share
0.760.620.520.280.19
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.